$179 Million is the total value of Crestwood Capital Management, L.P.'s 22 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | $16,292,000 | -4.5% | 105,730 | 0.0% | 9.09% | +2.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $15,899,000 | +2.1% | 55,438 | 0.0% | 8.87% | +9.2% | |
| ADBE | Buy | ADOBE INC | $15,760,000 | +3.9% | 57,051 | +10.8% | 8.79% | +11.1% |
| IBN | Sell | ICICI BK LTDadr | $13,808,000 | -21.1% | 1,133,668 | -18.4% | 7.70% | -15.6% |
| ANSS | Sell | ANSYS INC | $13,272,000 | +7.4% | 59,958 | -0.6% | 7.40% | +14.9% |
| NOW | SERVICENOW INC | $10,605,000 | -7.5% | 41,777 | 0.0% | 5.92% | -1.1% | |
| SHOP | Sell | SHOPIFY INCcl a | $10,057,000 | -2.4% | 32,269 | -6.0% | 5.61% | +4.3% |
| FIVE | Sell | FIVE BELOW INC | $9,688,000 | -1.9% | 76,825 | -6.6% | 5.40% | +4.9% |
| NFLX | Buy | NETFLIX INC | $9,601,000 | -9.1% | 35,874 | +24.8% | 5.36% | -2.8% |
| KEX | Buy | KIRBY CORP | $8,747,000 | +35.4% | 106,467 | +30.2% | 4.88% | +44.8% |
| NKE | Sell | NIKE INCcl b | $8,657,000 | +4.5% | 92,174 | -6.6% | 4.83% | +11.7% |
| DPZ | DOMINOS PIZZA INC | $8,435,000 | -12.1% | 34,486 | 0.0% | 4.70% | -6.0% | |
| CVNA | New | CARVANA COcl a | $7,524,000 | – | 114,005 | +100.0% | 4.20% | – |
| CARG | Sell | CARGURUS INC | $6,545,000 | -24.7% | 211,466 | -12.2% | 3.65% | -19.5% |
| SE | Sell | SEA LTDsponsored ads | $6,318,000 | -38.6% | 204,125 | -34.1% | 3.52% | -34.4% |
| V | VISA INC | $4,922,000 | -0.9% | 28,615 | 0.0% | 2.74% | +6.0% | |
| MCO | Sell | MOODYS CORP | $3,095,000 | -6.3% | 15,111 | -10.6% | 1.73% | +0.2% |
| SNPS | New | SYNOPSYS INC | $2,858,000 | – | 20,821 | +100.0% | 1.59% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $2,469,000 | -31.4% | 545,000 | +22.2% | 1.38% | -26.6% |
| BCO | Sell | BRINKS CO | $2,358,000 | -77.5% | 28,421 | -78.0% | 1.32% | -76.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,942,000 | -52.2% | 41,943 | -59.8% | 1.08% | -48.9% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $453,000 | -64.0% | 40,781 | -69.7% | 0.25% | -61.5% |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -42,700 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIVE BELOW INC | 42 | Q3 2023 | 14.3% |
| ICICI BK LTD | 38 | Q3 2023 | 16.9% |
| VISA INC | 27 | Q3 2020 | 10.2% |
| MOODYS CORP | 26 | Q1 2020 | 5.1% |
| ADOBE SYSTEMS INCORPORATED | 24 | Q1 2021 | 10.3% |
| FERRARI N V | 22 | Q4 2022 | 9.1% |
| SERVICENOW INC | 20 | Q3 2020 | 6.8% |
| SYNOPSYS INC | 17 | Q3 2023 | 8.4% |
| WEX INC | 17 | Q2 2022 | 6.9% |
| PROGYNY INC | 16 | Q3 2023 | 15.5% |
View Crestwood Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR/A | 2021-11-17 |
View Crestwood Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.